Job Description
Senior Interim Head of Treasury
Overview
We are seeking an experienced Interim Head of Treasury to lead and manage the treasury function within a complex multi-entity organization. Reporting directly to the CFO, you will be responsible for liquidity management, funding activities, treasury risk management, governance, and operational continuity. This 12-month assignment includes leadership of a small treasury team and close collaboration with finance, accounting, tax, legal, and external financial partners.
Key Responsibilities
Treasury & Liquidity Management
- Oversee daily cash positioning, cash pooling, intercompany funding, and liquidity planning.
- Lead short- and medium-term cash flow forecasting and variance analysis.
- Support working capital optimization initiatives and improve cash management processes.
- Manage investments of surplus cash within approved risk parameters.